Hess Corporation Website

Hess Corporation

NYSE-HES

Basic

  • Market Cap

    $46.02B

  • EV

    $54.89B

  • Shares Out

    307.09M

  • Revenue

    $11.19B

  • Employees

    1,756

Margins

  • Gross

    75.4%

  • EBITDA

    53.14%

  • Operating

    33.52%

  • Pre-Tax

    29.34%

  • Net

    17.95%

  • FCF

    -0.35%

Returns (5Yr Avg)

  • ROA

    0.29%

  • ROTA

    1.76%

  • ROE

    1.76%

  • ROCE

    7.36%

  • ROIC

    5.93%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $173.85

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,438M

  • Net Debt

    $8,205M

  • Debt/Equity

    0.92

  • EBIT/Interest

    8.01

Growth (CAGR)

  • Rev 3Yr

    29.99%

  • Rev 5Yr

    11.89%

  • Rev 10Yr

    0.35%

  • Dil EPS 3Yr

    69.42%

  • Dil EPS 5Yr

    60.02%

  • Dil EPS 10Yr

    -6.22%

  • Rev Fwd 2Yr

    14.82%

  • EBITDA Fwd 2Yr

    22.07%

  • EPS Fwd 2Yr

    48.75%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

    —

  • Payout

    26.68%

  • DPS

    $1.75

  • DPS Growth 3Yr

    20.51%

  • DPS Growth 5Yr

    11.84%

  • DPS Growth 10Yr

    7.49%

  • DPS Growth Fwd 2Yr

    10.99%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

17

176

20

20

85

83

Total Revenues

6,311

4,543

7,301

11,069

10,295

11,185

Total Revenues % Chg.

2.6%

-28%

60.7%

51.6%

-7%

0%

Cost of Goods Sold, Total

1,736

883

2,034

3,328

2,732

2,751

Gross Profit

4,575

3,660

5,267

7,741

7,563

8,434

Selling General & Admin Expenses, Total

1,604

1,550

1,569

1,983

2,303

2,321

Exploration / Drilling Costs, Total

216

175

142

188

232

210

Depreciation & Amortization

2,122

2,074

1,528

1,703

2,046

2,112

Impairment of Oil, Gas & Mineral Properties

17

176

20

20

85

83

Other Operating Expenses

—

—

-78

2,075

-82

-115

-44

-41

Other Operating Expenses, Total

3,881

6,050

3,177

3,779

4,622

4,685

Operating Income

694

-2,390

2,090

3,962

2,941

3,749

Interest Expense, Total

-380

-468

-481

-493

-478

-468

Interest And Investment Income

—

—

—

—

—

—

5

1

32

82

79

Net Interest Expenses

-380

-463

-480

-461

-396

-389

Currency Exchange Gains (Loss)

3

-6

-2

-2

6

2

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

317

-2,859

1,608

3,499

2,551

3,362

Restructuring Charges

—

—

—

—

-25

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

-30

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

22

87

29

101

2

2

Asset Writedown

—

—

—

—

—

-53

-147

-54

-82

-82

Other Unusual Items

—

—

—

-88

—

—

—

—

—

EBT, Incl. Unusual Items

221

-2,850

1,490

3,546

2,471

3,282

Income Tax Expense

461

-11

600

1,099

733

905

Earnings From Continuing Operations

-240

-2,839

890

2,447

1,738

2,377

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

-168

-254

-331

-351

-356

-369

Net Income

-408

-3,093

559

2,096

1,382

2,008

Preferred Dividend and Other Adjustments

—

—

4

—

—

—

—

—

Net Income to Common Incl Extra Items

-412

-3,093

559

2,096

1,382

2,008

Net Income to Common Excl. Extra Items

-412

-3,093

559

2,096

1,382

2,008

Total Shares Outstanding

302.9

305.1

308.1

304.9

306.1

307.1

Weighted Avg. Shares Outstanding

301.2

304.8

307.4

308.1

305.9

306.2

Weighted Avg. Shares Outstanding Dil

301.2

304.8

309.3

309.6

307.6

307.8

EPS

-1.4

-10.1

1.8

6.8

4.5

6.6

EPS Diluted

-1.4

-10.2

1.8

6.8

4.5

6.5

EBITDA

2,833

-140

3,638

5,685

5,072

5,944

Effective Tax Rate

208.6%

0.4%

40.3%

31%

29.7%

27.6%